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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 822.00 | | 3 822.00 | 3 822.00 |
CO Grand total (0 to V) | 12 822.00 | | 12 822.00 | 12 822.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | | | -9 939.00 |
DL TOTAL (I) | -939.00 | | | -939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | | | 11 331.00 |
DX Trade payables and related accounts | 928.00 | | | 928.00 |
DY Tax and social security liabilities | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 13 761.00 | | | 13 761.00 |
EE Grand total (I to V) | 12 822.00 | | | 12 822.00 |
EG Accrued income and payables due within one year | 13 761.00 | | | 13 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 655.00 | |
FY Salaries and Wages | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 9 937.00 | |
GG - OPERATING RESULT (I - II) | | | -9 937.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939.00 | | | 9 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | | | -9 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 632.00 | | | 632.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669.00 | 3 669.00 | | 3 669.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 761.00 | 13 761.00 | | 13 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | | | 1 420.00 |
ST Other accounts | 2 735.00 | | | 2 735.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 655.00 | | | 5 655.00 |
